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Pageant (Retail) Properties Limited

09515351

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

2ND FLOOR, LONDON, E1 6RA
Incorporated 27/03/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Robert Nigel Harris

director · Since 27/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 104 other boards

Mr Hugh Grainger Williams

director · Since 27/03/2015

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 56

Also on 17 other boards

Persons with Significant Control

Mr Robert Nigel Harris

25–50% shares
25–50% votes

British · England · Age 69

2nd Floor, 168 Shoreditch High Street, London, E1 6RA

Notified 06/04/2016

Mr Hugh Grainger Williams

25–50% shares
25–50% votes

British · United Kingdom · Age 56

2nd Floor, 168 Shoreditch High Street, London, E1 6RA

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

N M ROTHSCHILD & SONS LIMITED (AS SECURITY AGENT)

Created 03/08/2017Registered 14/08/2017
Charge
outstanding

N M ROTHSCHILD & SONS LIMITED

Created 03/08/2017Registered 11/08/2017
Charge
outstanding

ICG-LONGBOW DEBT INVESTMENTS NO.4 S.À R.L. .

Created 03/08/2017Registered 04/08/2017
Charge
satisfied

ICG-LONGBOW DEBT INVESTMENTS NO.4 S.A.R.L. (AS SECURITY AGENT)

Created 20/07/2015Registered 23/07/2015

CompanyRankvs 424800+ SIC 64209 peers
30

Financial strength3th percentile among SIC peers · 1/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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42480Pageant (Retail) Properties Limited
40
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£229k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£325k

Working capital

Current Assets

£301

Current Liabilities

£325k

Fixed Assets

£96k

Debtors

£301

2avg. employees

Tax at Year End(2022)

Corp tax£700

Balance Sheet

Assets less current liabilities-£229k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00-£274k
20240.00+£0
20230.00+£0
20220.00+£3k
20210.00+£8k
20200.00—

Derived from filed accounts. Not audited figures.